| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 360,588434 | 13/02/2026 | 0,07% | 39,06% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 51,542700 | 13/02/2026 | -0,37% | 39,06% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 281,259484 | 13/02/2026 | -0,81% | 39,06% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 223,800000 | 13/02/2026 | 2,08% | 39,06% | ** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 196,315967 | 13/02/2026 | 9,88% | 39,05% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | RVI USA VALOR | 46,525200 | 16/02/2026 | 4,84% | 39,05% | **** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 527,920000 | 13/02/2026 | -1,59% | 39,04% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 12,434665 | 13/02/2026 | 14,95% | 39,03% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 38,720000 | 16/02/2026 | 5,91% | 39,03% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 13,360000 | 13/02/2026 | 10,23% | 39,02% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 52,370000 | 16/02/2026 | 6,66% | 39,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 50,590000 | 13/02/2026 | 9,79% | 39,02% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,662283 | 13/02/2026 | 1,58% | 39,01% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | RVI GLOBAL | 56,761086 | 13/02/2026 | 1,44% | 39,01% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,570000 | 13/02/2026 | 10,76% | 39,01% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,358880 | 13/02/2026 | 4,39% | 39,00% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 14,418872 | 16/02/2026 | 2,88% | 39,00% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 20,625306 | 16/02/2026 | 0,88% | 39,00% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 574,288298 | 16/02/2026 | 5,82% | 39,00% | **** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 16,638432 | 13/02/2026 | -1,59% | 39,00% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 12,190000 | 13/02/2026 | 10,02% | 39,00% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,384200 | 13/02/2026 | -2,43% | 38,99% | ** |
| VAM FUNDS (LUX) - WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 196,560445 | 13/02/2026 | 3,27% | 38,99% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 73,270000 | 13/02/2026 | 12,60% | 38,98% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 548,950000 | 13/02/2026 | -6,85% | 38,98% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 45,032125 | 13/02/2026 | 3,35% | 38,98% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 44,776550 | 16/02/2026 | 3,46% | 38,97% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 194,706559 | 16/02/2026 | 1,81% | 38,97% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 412,950000 | 16/02/2026 | -1,13% | 38,97% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 72,105200 | 13/02/2026 | 5,25% | 38,97% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 48,226800 | 13/02/2026 | 4,90% | 38,96% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,928343 | 13/02/2026 | 9,55% | 38,96% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.017,988390 | 16/02/2026 | 3,67% | 38,96% | *** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,394200 | 13/02/2026 | 12,78% | 38,96% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 115,630000 | 16/02/2026 | 2,33% | 38,95% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 240,070000 | 13/02/2026 | -2,72% | 38,95% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 31,680000 | 16/02/2026 | -0,94% | 38,95% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 27,946014 | 16/02/2026 | 5,89% | 38,95% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 43,551244 | 16/02/2026 | 11,03% | 38,94% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 207,583754 | 13/02/2026 | 1,56% | 38,94% | ***** |
| UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.510,209071 | 13/02/2026 | 7,13% | 38,94% | ** |
| FIDELITY FUNDS-WORLD A-ACC-USD | RVI GLOBAL | 23,331927 | 16/02/2026 | -2,02% | 38,93% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,425981 | 16/02/2026 | 9,77% | 38,93% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 47,053279 | 13/02/2026 | 9,94% | 38,92% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 165,778153 | 16/02/2026 | 8,60% | 38,92% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 490,290000 | 16/02/2026 | 4,01% | 38,92% | ***** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,581500 | 16/02/2026 | 10,34% | 38,92% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.820,750000 | 13/02/2026 | 4,07% | 38,91% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 15,293125 | 16/02/2026 | 9,04% | 38,91% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 129,507381 | 16/02/2026 | 8,74% | 38,91% | **** |
